$DMRC
Digimarc CORP Stock $dmrc

$dmrc Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924014676 Filed on May 03, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$10.38M	$9.938M
YoY Change	18.89%	26.71%
Cost Of Revenue	$3.516M	$3.726M
YoY Change	-14.85%	3.53%
Gross Profit	$6.863M	$6.212M
YoY Change	49.16%	46.37%
Gross Profit Margin	66.12%	62.51%
Selling, General & Admin	$9.930M	$10.06M
YoY Change	4.99%	-7.95%
% of Gross Profit	144.69%	161.88%
Research & Development	$6.644M	$6.741M
YoY Change	7.84%	-13.86%
% of Gross Profit	96.81%	108.52%
Depreciation & Amortization	$1.768M	$1.876M
YoY Change	-2.05%	-4.29%
% of Gross Profit	25.76%	30.2%
Operating Expenses	$16.85M	$17.07M
YoY Change	7.85%	-10.22%
Operating Profit	-$9.982M	-$10.86M
YoY Change	-9.4%	-26.48%
Interest Expense	$598.0K	$403.0K
YoY Change	19.6%	-17.76%
% of Operating Profit
Other Income/Expense, Net	$723.0K	$528.0K
YoY Change	11.75%	-29.13%
Pretax Income	-$9.259M	-$10.33M
YoY Change	-12.82%	-26.34%
Income Tax	$11.00K	$9.000K
% Of Pretax Income
Net Earnings	-$9.270M	-$10.34M
YoY Change	-12.74%	-26.37%
Net Earnings / Revenue	-89.31%	-104.02%
Basic Earnings Per Share	-$0.43	-$0.50
Diluted Earnings Per Share	-$0.43	-$0.50
COMMON SHARES
Basic Shares Outstanding	21.37M	20.44M
Diluted Shares Outstanding	21.39M	20.73M

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.46M	$48.93M
YoY Change	20.03%	13.71%
Cash & Equivalents	$30.60M	$36.41M
Short-Term Investments	$10.86M	$12.51M
Other Short-Term Assets	$3.649M	$3.802M
YoY Change	-17.91%	-14.7%
Inventory
Prepaid Expenses
Receivables	$8.071M	$5.215M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$53.18M	$57.94M
YoY Change	4.34%	10.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.259M	$1.445M
YoY Change	-78.94%	-28.61%
Goodwill	$8.587M	$8.576M
YoY Change	0.22%	1.67%
Intangibles	$25.26M	$26.72M
YoY Change	-19.6%	-17.52%
Long-Term Investments
YoY Change
Other Assets	$1.238M	$1.106M
YoY Change	-10.81%	-15.51%
Total Long-Term Assets	$40.19M	$41.78M
YoY Change	-15.13%	-14.25%
TOTAL ASSETS
Total Short-Term Assets	$53.18M	$57.94M
Total Long-Term Assets	$40.19M	$41.78M
Total Assets	$93.37M	$99.72M
YoY Change	-5.04%	-1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.963M	$3.400M
YoY Change	-3.86%	-32.79%
Accrued Expenses	$726.0K	$700.0K
YoY Change	15.42%	-21.44%
Deferred Revenue	$4.806M	$5.256M
YoY Change	-40.67%	61.03%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.50M	$9.356M
YoY Change	-20.87%	12.41%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$90.00K	$80.00K
YoY Change	-98.6%	-44.06%
Total Long-Term Liabilities	$90.00K	$80.00K
YoY Change	-98.6%	-44.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.50M	$9.356M
Total Long-Term Liabilities	$90.00K	$80.00K
Total Liabilities	$16.20M	$15.25M
YoY Change	-17.69%	6.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$331.4M	-$322.1M
YoY Change	14.08%	15.1%
Common Stock	$21.00K	$21.00K
YoY Change	5.0%	5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$77.17M	$84.47M
YoY Change
Total Liabilities & Shareholders Equity	$93.37M	$99.72M
YoY Change	-5.04%	-1.29%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$9.270M	-$10.34M
YoY Change	-12.74%	-26.37%
Depreciation, Depletion And Amortization	$1.768M	$1.876M
YoY Change	-2.05%	-4.29%
Cash From Operating Activities	-$6.830M	-$8.422M
YoY Change	-11.83%	-3.68%
INVESTING ACTIVITIES
Capital Expenditures	$116.0K	$106.0K
YoY Change	-25.64%	107.84%
Acquisitions
YoY Change
Other Investing Activities	$1.689M	-$6.819M
YoY Change	-44.59%	-182.43%
Cash From Investing Activities	$1.573M	-$7.031M
YoY Change	-45.61%	-186.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$15.00K
YoY Change		-42.31%
Cash From Financing Activities	-554.0K	$30.42M
YoY Change	-9.77%	-4560.7%
NET CHANGE
Cash From Operating Activities	-6.830M	-$8.422M
Cash From Investing Activities	1.573M	-$7.031M
Cash From Financing Activities	-554.0K	$30.42M
Net Change In Cash	-5.811M	$14.96M
YoY Change	6.27%	-1253.28%
FREE CASH FLOW
Cash From Operating Activities	-$6.830M	-$8.422M
Capital Expenditures	$116.0K	$106.0K
Free Cash Flow	-$6.946M	-$8.528M
YoY Change	-12.1%	-3.04%

Facts In Submission

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CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
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CY2024Q1	dei	Entity File Number EntityFileNumber	001-34108
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OR
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-2828185
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	8500 SW Creekside Place
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Beaverton
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
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CY2024Q1	dei	City Area Code CityAreaCode	503
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	469-4800
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.001 Par Value Per Share
CY2024Q1	dei	Trading Symbol TradingSymbol	DMRC
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3930000	usd
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CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	50000	usd
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CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-14040000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	193000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	428000	usd
CY2024Q1	dmrc	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	1412000	usd
CY2023Q1	dmrc	Amortization Of Acquired Intangible Assets AmortizationOfAcquiredIntangibleAssets	1349000	usd
CY2024Q1	dmrc	Amortization And Writeoff Of Other Intangible Assets AmortizationAndWriteoffOfOtherIntangibleAssets	271000	usd
CY2023Q1	dmrc	Amortization And Writeoff Of Other Intangible Assets AmortizationAndWriteoffOfOtherIntangibleAssets	183000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	87000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	166000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2831000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2876000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-17000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-600000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-631000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-273000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1766000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	323000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	191000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2624000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-910000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-600000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-925000	usd
CY2024Q1	dmrc	Increase Decrease In Lease Liability And Other Long Term Liabilities IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities	-187000	usd
CY2023Q1	dmrc	Increase Decrease In Lease Liability And Other Long Term Liabilities IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities	-77000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8422000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8744000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	106000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51000	usd
CY2024Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	106000	usd
CY2023Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	112000	usd
CY2024Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	3501000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	10247000	usd
CY2024Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10320000	usd
CY2023Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1975000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7031000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	8109000	usd
CY2024Q1	dmrc	Proceeds From Payments For Issuance Of Common Stock ProceedsFromPaymentsForIssuanceOfCommonStock	32218000	usd
CY2023Q1	dmrc	Proceeds From Payments For Issuance Of Common Stock ProceedsFromPaymentsForIssuanceOfCommonStock	0	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1781000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	656000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	26000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	30422000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-682000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-11000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14958000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1297000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21456000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	33598000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	36414000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	32301000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-18000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000	usd
CY2024Q1	dmrc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	28000	usd
CY2023Q1	dmrc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	4000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	17000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	13000	usd
CY2024Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	47417000	usd
CY2024Q1	dmrc	Cash Equivalents And Marketable Securities Maturity Less Than One Year Fair Value CashEquivalentsAndMarketableSecuritiesMaturityLessThanOneYearFairValue	47417000	usd
CY2024Q1	dmrc	Cash Equivalents And Marketable Securities Maturity Year One Through Five Year Fair Value CashEquivalentsAndMarketableSecuritiesMaturityYearOneThroughFiveYearFairValue	0	usd
CY2024Q1	dmrc	Cash Equivalents And Marketable Securities Maturity Year Five Through Ten Year Fair Value CashEquivalentsAndMarketableSecuritiesMaturityYearFiveThroughTenYearFairValue	0	usd
CY2024Q1	dmrc	Cash Equivalents And Marketable Securities Maturity More Than Ten Year Fair Value CashEquivalentsAndMarketableSecuritiesMaturityMoreThanTenYearFairValue	0	usd
CY2024Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	34906000	usd
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	17362000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9938000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7843000	usd
CY2024Q1	dmrc	Contract Acquisition Costs Current ContractAcquisitionCostsCurrent	168000	usd
CY2023Q4	dmrc	Contract Acquisition Costs Current ContractAcquisitionCostsCurrent	113000	usd
CY2024Q1	dmrc	Contract Acquisition Costs Noncurrent ContractAcquisitionCostsNoncurrent	4000	usd
CY2023Q4	dmrc	Contract Acquisition Costs Noncurrent ContractAcquisitionCostsNoncurrent	9000	usd
CY2024Q1	dmrc	Contract Acquisition Costs Total ContractAcquisitionCostsTotal	172000	usd
CY2023Q4	dmrc	Contract Acquisition Costs Total ContractAcquisitionCostsTotal	122000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5256000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5853000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	4000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	7000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5260000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5860000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2881000	usd
CY2024Q1	dmrc	Contract With Customer Liability Transaction Price From Contractual Obligations ContractWithCustomerLiabilityTransactionPriceFromContractualObligations	30192000	usd
CY2023Q4	dmrc	Contract With Customer Liability Transaction Price From Contractual Obligations ContractWithCustomerLiabilityTransactionPriceFromContractualObligations	31798000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9938000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7843000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	6000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1000
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2831000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2876000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	17000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	13000	usd
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	2848000	usd
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	2889000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	21772000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	15370000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	22.15
CY2023Q4	dmrc	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
CY2024Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-0
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2024Q1	dmrc	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	22.15
CY2024Q1	dmrc	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	22.15
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	6000	usd
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	0
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	117000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	134000	usd
CY2024Q1	dmrc	Trade Receivable Net TradeReceivableNet	5222000	usd
CY2023Q4	dmrc	Trade Receivable Net TradeReceivableNet	5822000	usd
CY2024Q1	dmrc	Unpaid Deferred Revenues Included In Accounts Receivable UnpaidDeferredRevenuesIncludedInAccountsReceivable	1042000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-10338000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-14040000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20730000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20093000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.5
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.7
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-10338000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-14040000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20730000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20093000
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.5
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.7
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	206000
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	59000
CY2024Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	5332000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	5947000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	7000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	9000	usd
CY2023Q4	dmrc	Unpaid Deferred Revenues Included In Accounts Receivable UnpaidDeferredRevenuesIncludedInAccountsReceivable	2073000	usd
CY2024Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1434000	usd
CY2023Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1435000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	5433000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	5497000	usd
CY2024Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2522000	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2472000	usd
CY2024Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1861000	usd
CY2023Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1861000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11250000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11265000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9805000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9695000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1445000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1570000	usd
CY2024Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q4	us-gaap	Goodwill Goodwill	8641000	usd
CY2024Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-65000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	8576000	usd
CY2024Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	42822000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16102000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26720000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1550000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1493000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4610000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	6130000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6097000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1538000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1527000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3930000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4017000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5812000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5994000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.09	pure
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.09	pure
CY2024Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	429000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	373000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	268000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	412000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	966000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1317000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1356000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1397000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1296000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	2455000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8787000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2275000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6512000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	374000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	421000	usd
CY2024Q1	dmrc	Refundable Tax Credit Nonoperating RefundableTaxCreditNonoperating	125000	usd
CY2023Q1	dmrc	Refundable Tax Credit Nonoperating RefundableTaxCreditNonoperating	255000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	29000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	67000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	528000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	745000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	98143000	usd
CY2024Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2886000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	95256000	usd
CY2024Q1	dmrc	Effective Income Tax Rate Reconciliation Excess Tax Deficiencies Amount EffectiveIncomeTaxRateReconciliationExcessTaxDeficienciesAmount	1730000	usd
CY2023Q1	dmrc	Effective Income Tax Rate Reconciliation Excess Tax Deficiencies Amount EffectiveIncomeTaxRateReconciliationExcessTaxDeficienciesAmount	544000	usd

Files In Submission

Name	View Source	Status
0001437749-24-014676-index-headers.html	Edgar Link	pending
0001437749-24-014676-index.html	Edgar Link	pending
0001437749-24-014676.txt	Edgar Link	pending
0001437749-24-014676-xbrl.zip	Edgar Link	pending
dmrc-20240331.xsd	Edgar Link	pending
dmrc20240331c_10q.htm	Edgar Link	pending
ex_648082.htm	Edgar Link	pending
ex_648083.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
dmrc-20240331_cal.xml	Edgar Link	unprocessable
dmrc-20240331_def.xml	Edgar Link	unprocessable
dmrc-20240331_lab.xml	Edgar Link	unprocessable
dmrc-20240331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
dmrc20240331c_10q_htm.xml	Edgar Link	completed
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$DMRC
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2024 Q2 Form 10-Q Financial Statement

#000143774924014676 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DMRC Digimarc CORP Stock $dmrc

2024 Q2 Form 10-Q Financial Statement

#000143774924014676 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DMRC
Digimarc CORP Stock $dmrc